Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	AGA20268.DUSB	EUR	30.04.2026 15:26	93,32 %
Hamburg	AGA20268.HAMB	EUR	30.04.2026 15:15	93,31 %
Hannover	AGA20268.HANB	EUR	30.04.2026 06:02	93,15 %
Quotrix	AGA20268.DUSD	EUR	30.04.2026 05:27	93,27 %

Invested Funds

The following funds have invested in ADIDAS AG ANL 20/28:

Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 496,34	Percentage (%) 0,03 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 298,71	Percentage (%) 0,02 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 101,72	Percentage (%) 0,01 %
Fund iShares € Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 286,28	Percentage (%) 0,01 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 100,58	Percentage (%) 0,0051 %

ADIDAS AG ANL 20/28 Bond · XS2240505268 · A289Q8 (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak